Teekay Corporation

NYSE: TK · Real-Time Price · USD
7.42
-0.17 (-2.18%)
At close: Aug 14, 2025, 3:59 PM
7.40
-0.27%
Pre-market: Aug 15, 2025, 06:06 AM EDT

Teekay Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
4.73 4.56 2.21 -1.16
PEG Ratio
-0.68 -0.2 -0.01 0.00
PS Ratio
0.52 0.47 0.39 0.47
PB Ratio
0.89 0.94 0.74 0.62
P/FCF Ratio
1.61 1.10 2.52 5.88
P/OCF Ratio
1.35 1.08 2.33 4.22
OCF/S Ratio
0.38 0.43 0.17 0.11
Debt / Equity Ratio
0.09 0.31 0.96 1.95
Quick Ratio
6.65 5.03 3.55 1.58
Current Ratio
6.99 5.33 3.83 1.54
Asset Turnover
0.57 0.67 0.55 0.10
Interest Coverage
48.43 18.98 6.37 -2.71
Return on Equity
0.19 0.21 0.34 -0.54
Return on Assets
0.06 0.07 0.10 -0.04
Return on Invested Capital
0.18 0.25 0.12 -0.05
Dividend Yield
0.13 n/a n/a 0.23
Payout Ratio
0.64 n/a n/a -0.27
Gross Profit Margin
0.32 0.40 0.25 -0.07
Net Profit Margin
0.11 0.10 0.18 -0.41
Pretax Profit Margin
0.33 0.36 0.18 -0.41
Operating Profit Margin
0.30 0.36 0.21 -0.27
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.41 0.45 0.29 -0.16